PS

Portfolio Strategies Portfolio holdings

AUM $860M
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.23M
3
+$1.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$486K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$461K

Top Sells

1
+$8.24M
2
+$4.91M
3
+$3.38M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.97M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$973K

Sector Composition

1 Financials 1.94%
2 Technology 1.37%
3 Healthcare 0.57%
4 Consumer Staples 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K 0.01%
237
152
$11K 0.01%
215
153
$10K 0.01%
+300
154
$10K 0.01%
150
155
$10K 0.01%
115
156
$10K 0.01%
479
157
$10K 0.01%
150
158
$10K 0.01%
530
159
$10K 0.01%
+300
160
$10K 0.01%
150
161
$9K 0.01%
195
162
$9K 0.01%
244
163
$9K 0.01%
594
164
$9K 0.01%
166
165
$9K 0.01%
65
166
$8K 0.01%
500
-325
167
$8K 0.01%
138
168
$8K 0.01%
600
169
$8K 0.01%
200
170
$8K 0.01%
154
171
$8K 0.01%
400
172
$7K 0.01%
759
173
$7K 0.01%
300
174
$7K 0.01%
100
175
$7K 0.01%
727
5 6
7
8 9